IPIIX Mutual Fund

NAV$10.80
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Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.76

IPIIX Mutual Fund Dividends

IPIIX dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0260 on .

IPIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

IPIIX total return performance includes reinvested dividends. IPIIX high-yield alternatives are available in the Mutual Fund Screener.